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Project Mersey Bidco Limited

Project Mersey Bidco Limited is an active company incorporated on 26 October 2022 with the registered office located in Warrington, Cheshire. Project Mersey Bidco Limited was registered 2 years 12 months ago.
Status
Active
Active since incorporation
Company No
14444521
Private limited company
Age
2 years 12 months
Incorporated 26 October 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 25 October 2024 (12 months ago)
Next confirmation dated 25 October 2025
Due by 8 November 2025 (14 days remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Unit 2, Olympic Park
Woolston Grange Avenue
Warrington
Cheshire
WA2 0YL
England
Address changed on 2 May 2023 (2 years 5 months ago)
Previous address was Unit 2, Olympic Park Woolston Grange Avenue Warrington Cheshire England
Telephone
Unreported
Email
Unreported
Website
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Feb 1987
Director • British • Lives in England • Born in Sep 1969
Director • British • Lives in England • Born in Sep 1971
Project Mersey Midco Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Independent Healthcare Procurement Limited
Mrs Lisa Marie Lynch, Mr Steven David Malone, and 1 more are mutual people.
Active
Valueworks Limited
Mrs Lisa Marie Lynch, Mr Steven David Malone, and 1 more are mutual people.
Active
Inprova Ltd
Mrs Lisa Marie Lynch, Mr Steven David Malone, and 1 more are mutual people.
Active
Inprova Group Ltd
Mrs Lisa Marie Lynch, Mr Steven David Malone, and 1 more are mutual people.
Active
Project Mersey Topco Limited
Mrs Lisa Marie Lynch, Mr Steven David Malone, and 1 more are mutual people.
Active
Inprova Procurement Limited
Mr Steven David Malone and Mr Richard James Godsland are mutual people.
Active
Project Mersey Midco Limited
Mr Steven David Malone and Mr Richard James Godsland are mutual people.
Active
Positive Futures North Liverpool Limited
Mr Steven David Malone is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£24K
Decreased by £79K (-77%)
Turnover
Unreported
Same as previous period
Employees
3
Increased by 3 (%)
Total Assets
£23.31M
Decreased by £79K (-0%)
Total Liabilities
-£24.88M
Increased by £646K (+3%)
Net Assets
-£1.57M
Decreased by £725K (+86%)
Debt Ratio (%)
107%
Increased by 3.12% (+3%)
Latest Activity
Small Accounts Submitted
1 Month Ago on 24 Sep 2025
Confirmation Submitted
11 Months Ago on 27 Nov 2024
Full Accounts Submitted
1 Year 1 Month Ago on 24 Sep 2024
Confirmation Submitted
1 Year 11 Months Ago on 24 Nov 2023
Registered Address Changed
2 Years 5 Months Ago on 2 May 2023
Registered Address Changed
2 Years 6 Months Ago on 28 Apr 2023
Registered Address Changed
2 Years 6 Months Ago on 27 Apr 2023
Small Accounts Submitted
2 Years 6 Months Ago on 21 Apr 2023
Accounting Period Shortened
2 Years 9 Months Ago on 19 Jan 2023
Andrew William Leach Resigned
2 Years 11 Months Ago on 14 Nov 2022
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Documents
Accounts for a small company made up to 31 December 2024
Submitted on 24 Sep 2025
Confirmation statement made on 25 October 2024 with no updates
Submitted on 27 Nov 2024
Full accounts made up to 31 December 2023
Submitted on 24 Sep 2024
Confirmation statement made on 25 October 2023 with no updates
Submitted on 24 Nov 2023
Registered office address changed from Unit 2, Olympic Park Woolston Grange Avenue Warrington Cheshire England to Unit 2, Olympic Park Woolston Grange Avenue Warrington Cheshire WA2 0YL on 2 May 2023
Submitted on 2 May 2023
Registered office address changed from Unit 2, Olympic Park Woolston Grange Avenue Warrington Cheshire WA2 0YL England to Unit 2, Olympic Park Woolston Grange Avenue Warrington Cheshire on 28 April 2023
Submitted on 28 Apr 2023
Registered office address changed from Time Central 32 Gallowgate Newcastle upon Tyne NE1 4SN United Kingdom to Unit 2, Olympic Park Woolston Grange Avenue Warrington Cheshire WA2 0YL on 27 April 2023
Submitted on 27 Apr 2023
Accounts for a small company made up to 31 December 2022
Submitted on 21 Apr 2023
Previous accounting period shortened from 31 December 2023 to 31 December 2022
Submitted on 19 Jan 2023
Resolutions
Submitted on 22 Nov 2022
Repayment History
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